20210305Quarterly Report.pdf

March 3,2021
State of ldaho
ldaho Public Utilities Commission
Statehouse
Boise, !D 83720
Attention: Jan Noriyuki, Secretary
A v tr- tl-- 05- o 2.
*{w- lI- ou-oI
RE: Filing requirements under Order No. 29947 and Order No. 30036
Enclosed is Exhibit A, which is the quarterly status report as of December 31,
2020, as required under Order No. 29947 and Order No. 30036. lf any questions arise
or additional information is needed, please do not hesitate to contact Carly Guillory at
509-495-2708.
Sincerely,
..*...-
Jason E. Lang
Director of Finance, Risk and Assistant Treasurer
Enclosures
AVISTA CORP.
Quarterly Status Report, Case No. AVU-U-{,5-02, Order No. 29947
Case No. AVU-U..OO-i, Order No. 30036
ExhibitA
Cost of Capital as ot 1A31[2O2O
Amount
Percent of
Total Capltal Cost Component
Total Long-term Debt
Common Equity
$'1,973,500,000 50.22o/o
49.780/o
5.06%
9.50%
2.54o/o
4.73o/o123
TOTAL $3,929,835,512 100.00%7.27o/o
Key Financial Data Available on Avlsta Corp
1213112020 12131t2019 12t31t2018 12t31t2017
Net income attributable to Avista Corporation
Consolidated EPSI
Dividend Payout RaticF
Common Shares Outstanding
S&P Financial Ratios
Funds from operations (FFO ) / lnterest Expense
Funds from operations (FFO ) / Debt
$129,488,000
$1.90
$196,763,000 $136,598,000 $115.916.000
$2.97 $2.07 $1.79
85.28o/o 52.10%72.08%79.93%
69,238,901 67,176,996 65,688,356 65,494,333
4.88 1
16.300/o a
4.1g1
fi.80%4
3.441
fi.86%4
5.O7 4
17 -6Oo/oa
1 Earnings per common share attributable to Avista Corporation, diluted
2 Calculated on a 12 Months Ended Period
3 Last Commission approved return on equity
4 Ratios provided by the Company's Forecast